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Barrier Reverse Convertible
Symbol:
SBIEJB
ISIN:
CH1485390582
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:40:38 |
|
96.95 %
|
97.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.50 | Volume | 25,000 | |
| Time | 16:35:12 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1485390582 |
| Valor | 148539058 |
| Symbol | SBIEJB |
| Barrier | 61.59 CHF |
| Cap | 87.98 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 13.99% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 13.99% |
| Distance to Cap | -3.22 |
| Distance to Cap in % | -3.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.174 |
| Distance to Barrier in % | 27.34% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.05 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,309 CHF |
| Average Sell Value | 490,809 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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